Bank of America

Bank of America Portfolio holdings

AUM $1.34T
1-Year Est. Return 19.29%
 

Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.

This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04T
AUM Growth
+$27.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,551
New
Increased
Reduced
Closed

Top Buys

1 +$2.05B
2 +$1.79B
3 +$1.2B
4
ARM icon
Arm
ARM
+$882M
5
FCX icon
Freeport-McMoran
FCX
+$834M

Top Sells

1 +$4.17B
2 +$1.4B
3 +$1.13B
4
ORLY icon
O'Reilly Automotive
ORLY
+$755M
5
CMCSA icon
Comcast
CMCSA
+$675M

Sector Composition

1 Technology 16.64%
2 Financials 7.73%
3 Healthcare 6.94%
4 Consumer Discretionary 5.75%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5451
$60.6K ﹤0.01%
25,263
+12,145
5452
$60.4K ﹤0.01%
6,219
+1,841
5453
$60.3K ﹤0.01%
3,137
+1,137
5454
$60.1K ﹤0.01%
1,128
-440
5455
$60K ﹤0.01%
1,046
-390
5456
$59.9K ﹤0.01%
5,675
-7,448
5457
$59.9K ﹤0.01%
7,792
-3,899
5458
$59.9K ﹤0.01%
77,030
-1,533
5459
$59.7K ﹤0.01%
518
+512
5460
$59.6K ﹤0.01%
37,713
-3,937
5461
$59.6K ﹤0.01%
54,156
+35,971
5462
$59.4K ﹤0.01%
1,089
-2,967
5463
$59.4K ﹤0.01%
+1,970
5464
$59.3K ﹤0.01%
+4,969
5465
$59K ﹤0.01%
+33,056
5466
$58.3K ﹤0.01%
3,711
+976
5467
$58.1K ﹤0.01%
660
-36
5468
$57.9K ﹤0.01%
+18,924
5469
$57.5K ﹤0.01%
1,750
5470
$57.5K ﹤0.01%
4,820
-62
5471
$57.1K ﹤0.01%
+1,332
5472
$56.6K ﹤0.01%
158,231
-110,829
5473
$56.5K ﹤0.01%
4,514
+14
5474
$56.1K ﹤0.01%
7,431
-4,120
5475
$56.1K ﹤0.01%
790
-2,750